VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-5.94%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$558M
AUM Growth
+$558M
(-1.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
202
Reduced
70
Closed
42
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.45M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.34% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.5B
| $259K | 0.05% | 2,055 +84 | +4% | +$10.6K |
|
252
Consolidated Edison
ED
$35.4B
| $259K | 0.05% | 3,927 +388 | +11% | +$25.6K |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $258K | 0.05% | 6,931 +196 | +3% | +$7.3K |
|
254
Sanofi
SNY
$121B
| $257K | 0.05% | 5,510 -18 | -0.3% | -$840 |
|
255
Fidelity National Information Services
FIS
$36.5B
| $254K | 0.05% | 3,818 -74 | -2% | -$4.92K |
|
256
First Trust Value Line Dividend Fund
FVD
$9.18B
| $254K | 0.05% | 11,310 | – | – |
|
257
FedEx
FDX
$54.5B
| $253K | 0.05% | 1,779 -75 | -4% | -$10.7K |
|
258
TJX Companies
TJX
$152B
| $251K | 0.05% | 3,610 +76 | +2% | +$5.28K |
|
259
Halliburton
HAL
$19.4B
| $248K | 0.04% | 7,157 +133 | +2% | +$4.61K |
|
260
Kroger
KR
$44.9B
| $245K | 0.04% | 6,878 +3,992 | +138% | +$142K |
|
|
SCNB
261
DELISTED
Suffolk Bancorp
SCNB
| $245K | 0.04% | 8,850 -500 | -5% | -$13.8K |
|
262
Suncor Energy
SU
$50.1B
| $243K | 0.04% | 9,190 -874 | -9% | -$23.1K |
|
263
Canadian National Railway
CNI
$60.4B
| $241K | 0.04% | 4,354 | – | – |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $241K | 0.04% | 2,671 +574 | +27% | +$51.8K |
|
265
Corning
GLW
$57.4B
| $240K | 0.04% | 14,349 -241 | -2% | -$4.03K |
|
266
Mondelez International
MDLZ
$79.5B
| $240K | 0.04% | 5,872 +868 | +17% | +$35.5K |
|
267
Elevance Health
ELV
$71.8B
| $239K | 0.04% | 1,736 +6 | +0.3% | +$826 |
|
268
CSX Corp
CSX
$60.6B
| $238K | 0.04% | 9,178 +2,335 | +34% | +$60.6K |
|
269
Netflix
NFLX
$513B
| $235K | 0.04% | +2,389 | New | +$235K |
|
270
CMS Energy
CMS
$21.4B
| $233K | 0.04% | +6,747 | New | +$233K |
|
271
PPL Corp
PPL
$27B
| $233K | 0.04% | +7,239 | New | +$233K |
|
272
National Grid
NGG
$70B
| $230K | 0.04% | 3,352 +95 | +3% | +$6.52K |
|
273
Marriott International Class A Common Stock
MAR
$72.7B
| $229K | 0.04% | 3,505 +1 | +0% | +$65 |
|
274
Invesco Large Cap Value ETF
PWV
$1.19B
| $227K | 0.04% | +8,224 | New | +$227K |
|
|
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $227K | 0.04% | 9,810 | – | – |
|